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Axcelis Technologies (ACLS)
NASDAQ:ACLS
Axcelis Technologies (ACLS) Financial Statements
1,746 Followers
Axcelis Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 252.37M | $ 310.29M | $ 292.33M | $ 273.97M | $ 254.02M |
| Gross Profit | $ 116.05M | $ 137.90M | $ 129.68M | $ 119.70M | $ 104.02M |
| EBIT | $ 60.34M | $ 88.73M | $ 75.00M | $ 65.97M | $ 54.26M |
| EBITDA | $ 60.81M | $ 92.31M | - | $ 66.21M | $ 54.52M |
| Net Income Common Stockholders | $ 51.59M | $ 71.06M | $ 65.93M | $ 61.58M | $ 47.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 530.19M | $ 506.15M | $ 461.01M | $ 452.86M | $ 444.70M |
| Total Assets | $ 1.31B | $ 1.28B | $ 1.20B | $ 1.12B | $ 1.08B |
| Total Debt | $ 44.83M | $ 45.19M | $ 45.51M | $ 45.82M | $ 46.13M |
| Net Debt | $ -485.36M | $ -460.96M | $ -415.50M | $ -407.04M | $ -398.57M |
| Total Liabilities | $ 404.88M | $ 417.08M | $ 400.72M | $ 377.68M | $ 378.00M |
| Stockholders Equity | $ 901.74M | $ 864.88M | $ 800.97M | $ 744.04M | $ 701.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.60M | $ 55.42M | - | $ 29.75M | $ 32.32M |
| Operating Cash Flow | $ 42.22M | $ 65.58M | $ 24.02M | $ 32.72M | $ 34.56M |
| Investing Cash Flow | $ -55.69M | $ -26.68M | $ -941.00K | $ -40.19M | $ -33.05M |
| Financing Cash Flow | $ -18.05M | $ -15.02M | $ -13.16M | $ -23.41M | $ -16.67M |